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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 384.00 | | 53 384.00 | 53 384.00 |
AP Buildings | 394 918.00 | 189 536.00 | 205 382.00 | 394 918.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 080.00 | 89.00 | 1 169.00 |
AT Other tangible assets | 389 438.00 | 306 925.00 | 82 513.00 | 389 438.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 840 338.00 | 497 540.00 | 342 798.00 | 840 338.00 |
BX Customers and related accounts | 6 198.00 | 2 270.00 | 3 928.00 | 6 198.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CD Marketable securities | 974 921.00 | 9 166.00 | 965 755.00 | 974 921.00 |
CF Cash and cash equivalents | 20 641.00 | | 20 641.00 | 20 641.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 1 003 024.00 | 11 436.00 | 991 588.00 | 1 003 024.00 |
CO Grand total (0 to V) | 1 843 362.00 | 508 976.00 | 1 334 385.00 | 1 843 362.00 |
CR Shares due in more than one year | 46.00 | | | 46.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 850.00 | 410 850.00 | | 410 850.00 |
DD Legal reserve (1) | 41 085.00 | 41 085.00 | | 41 085.00 |
DG Other reserves | 723 667.00 | 843 237.00 | | 723 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 006.00 | -19 570.00 | | -10 006.00 |
DL TOTAL (I) | 1 165 596.00 | 1 275 602.00 | | 1 165 596.00 |
DU Loans and Debts from Credit Institutions (3) | 143 692.00 | 176 954.00 | | 143 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | 6 667.00 | | 6 867.00 |
DW Advances and down payments received on current orders | 2 155.00 | 3 211.00 | | 2 155.00 |
DX Trade payables and related accounts | 380.00 | 2 396.00 | | 380.00 |
DY Tax and social security liabilities | 8 616.00 | 5 739.00 | | 8 616.00 |
EA Other liabilities | | 66.00 | | |
EB Prepaid income (2) | 7 079.00 | 6 918.00 | | 7 079.00 |
EC TOTAL (IV) | 168 789.00 | 201 952.00 | | 168 789.00 |
EE Grand total (I to V) | 1 334 385.00 | 1 477 554.00 | | 1 334 385.00 |
EG Accrued income and payables due within one year | 56 705.00 | 55 168.00 | | 56 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 176.00 | |
FJ Net sales | | | 45 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 071.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 4 982.00 | |
GB Operating Expenses - Provisions | | | 28 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 102.00 | |
GG - OPERATING RESULT (I - II) | | | -15 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 092.00 | |
GO Net income from sales of marketable securities | | | 2 293.00 | |
GP Total financial income (V) | | | 29 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 166.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GT Net expenses on sales of marketable securities | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 24 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HH Total exceptional expenses (VIII) | | 11 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 240.00 | 93 141.00 | | 80 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 246.00 | 112 710.00 | | 90 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 006.00 | -19 570.00 | | -10 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 840 023.00 | | 315.00 | 840 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 840 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 908.00 | | | 838 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 315.00 | 1 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 275.00 | 28 265.00 | 497 540.00 | 469 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 275.00 | 28 265.00 | 497 540.00 | 469 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 270.00 | | | 2 270.00 |
6X Other provisions for depreciation | 27 092.00 | 9 166.00 | 27 092.00 | 27 092.00 |
7B Total provisions for depreciation | 29 362.00 | 9 166.00 | 27 092.00 | 29 362.00 |
7C Grand total | 29 362.00 | 9 166.00 | 27 092.00 | 29 362.00 |
UG - Financial | | 9 166.00 | 27 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
8L Deferred income | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
VA Doubtful or disputed receivables | 2 724.00 | 2 724.00 | | 2 724.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 143 692.00 | 33 762.00 | 85 288.00 | 143 692.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 33 239.00 | | | 33 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662.00 | 7 462.00 | 1 200.00 | 8 662.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 634.00 | 56 705.00 | 85 288.00 | 166 634.00 |
